13F filer · CIK 2012383 ↗
BlackRock
Reported value
$6.73T
+18% on the quarter before
Positions
5,696
325 new · 314 sold out
Top 10
28.0%
of the value
Est. gain
+$879.78B
on stocks held all quarter
Est. return
+15.7%
on those stocks since Q1 2026
Positions as of Jun 30, 2026, from BlackRock's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 40% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2026. Striped tiles are options.
Largest buys
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- SpaceX~$8.72BNew · 0.0% → 0.1%+51,037,137 shares
- Marvell~$6.49BAdded · 0.1% → 0.4%+21,798,190 shares
- Apple~$5.30BAdded · 5.1% → 5.0%+18,301,514 shares
- Honeywell Aerospace~$5.25BNew · 0.0% → 0.1%+23,762,174 shares
- Microsoft~$5.24BAdded · 3.8% → 3.4%+14,038,542 shares
- Honeywell Technologies~$5.10BNew · 0.0% → 0.1%+22,778,297 shares
- Alphabet~$5.00BAdded · 2.2% → 2.4%+13,991,811 shares
- Broadcom~$4.63BAdded · 2.1% → 2.2%+12,269,052 shares
- Nvidia~$3.28BAdded · 5.9% → 5.8%+16,385,212 shares
- Amazon~$3.06BAdded · 2.7% → 2.7%+12,838,547 shares
Largest sells
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Honeywell Technologies~$11.04BSold out · 0.2% → 0.0%−48,831,876 shares
- State Str SPDR S&P 500 ETF TCALL~$5.55BCut · 0.2% → 0.1%−7,429,800 underlying
- Intel~$2.94BCut · 0.3% → 0.9%−21,071,170 shares
- SPDR Gold TrCALL~$2.74BCut · 0.1% → 0.0%−7,432,200 underlying
- Carnival Corporation~$2.33BSold out · 0.0% → 0.0%−89,979,406 shares
- Coterra Energy Inc~$2.24BSold out · 0.0% → 0.0%−63,751,199 shares
- Qualcomm~$2.01BCut · 0.2% → 0.3%−10,864,006 shares
- Bloom Energy~$2.00BCut · 0.1% → 0.1%−6,618,470 shares
- Western Digital~$1.80BCut · 0.2% → 0.3%−2,815,609 shares
- Hologic Inc~$1.70BSold out · 0.0% → 0.0%−22,520,444 shares
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +0.9% · price +14.7% | 5.8% | $388.56B | +$49.47B | ||||||||
| AppleCOM · shares +1.6% · price +14.0% | 5.0% | $336.52B | +$40.72B | ||||||||
| MicrosoftCOM · shares +2.4% · price +0.8% | 3.4% | $226.56B | +$1.69B | ||||||||
| AmazonCOM · shares +1.7% · price +14.4% | 2.7% | $178.37B | +$22.12B | ||||||||
| AlphabetCAP STK CL A · shares +3.1% · price +24.3% | 2.4% | $164.74B | +$31.20B | ||||||||
| BroadcomCOM · shares +3.2% · price +22.0% | 2.2% | $150.43B | +$26.34B | ||||||||
| AlphabetCAP STK CL C · shares +1.4% · price +23.2% | 1.9% | $130.70B | +$24.25B | ||||||||
| MicronCOM · shares +1.6% · price +241.7% | 1.8% | $121.00B | +$84.21B | ||||||||
| MetaCL A · shares +2.7% · price −1.5% | 1.5% | $97.67B | −$1.49B | ||||||||
| TeslaCOM · shares +2.9% · price +13.1% | 1.3% | $90.06B | +$10.17B | ||||||||
| AMDCOM · shares +3.2% · price +185.6% | 1.3% | $87.31B | +$54.95B | ||||||||
| Eli LillyCOM · shares +1.7% · price +30.4% | 1.2% | $81.01B | +$18.56B | ||||||||
| JPMorgan ChaseCOM · shares −0.9% · price +11.3% | 1.0% | $67.53B | +$6.84B | ||||||||
| Ishares TrCORE S&P500 ETF · shares +2.3% · price +14.6% | 0.98% | $65.84B | +$8.22B | ||||||||
| Berkshire HathawayCL B NEW · shares −0.02% · price +4.4% | 0.90% | $60.64B | +$2.57B | ||||||||
| IntelCOM · shares −4.7% · price +216.4% | 0.88% | $59.55B | +$40.73B | ||||||||
| Applied MaterialsCOM · shares +1.6% · price +111.5% | 0.86% | $57.99B | +$30.11B | ||||||||
| Lam ResearchCOM NEW · shares −0.09% · price +102.8% | 0.85% | $57.51B | +$29.16B | ||||||||
| Johnson & JohnsonCOM · shares −0.6% · price +3.9% | 0.80% | $53.87B | +$2.02B | ||||||||
| Visa Inc.COM CL A · shares +1.1% · price +13.5% | 0.70% | $47.23B | +$5.56B | ||||||||
| ExxonMobilCOM · shares +3.7% · price −19.4% | 0.68% | $45.77B | −$10.63B | ||||||||
| CiscoCOM · shares −1.7% · price +51.4% | 0.63% | $42.13B | +$14.30B | ||||||||
| Caterpillar Inc.COM · shares +2.2% · price +50.3% | 0.60% | $40.46B | +$13.25B | ||||||||
| WalmartCOM · shares +0.3% · price −8.9% | 0.60% | $40.12B | −$3.89B | ||||||||
| KLACOM NEW · shares +0.2% · price +104.9% | 0.57% | $38.08B | +$19.46B | ||||||||
| Total · 5,696 positions | 100% | $6.73T | +$879.78B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2026 to Q2 2026: 5,173 stocks held throughout, up $879.78B (+15.7%).
- Micron+$84.21B+242%
- AMD+$54.95B+186%
- Nvidia+$49.47B+15%
- Intel+$40.73B+216%
- Apple+$40.72B+14%
- AT&T−$4.64B−29%
- Palantir−$5.60B−20%
- Chevron Corporation−$5.95B−20%
- Netflix−$8.57B−26%
- ExxonMobil−$10.63B−19%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 23 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | $6.73T+18% | SEC ↗ |
| Q1 2026 | May 13, 2026 | $5.72T−3% | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | $5.92T+4% | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | $5.71T+9% | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | $5.25T+10% | SEC ↗ |
| Q1 2025 | May 2, 2025 | $4.76T−4% | SEC ↗ |
| Q4 2024 | Feb 7, 2025 | $4.94T+4% | SEC ↗ |
| Q3 2024 | Nov 13, 2024 | $4.76T+8% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $4.42T+3% | SEC ↗ |
| Q1 2024 | May 10, 2024 | $4.30T+10% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $3.92T+13% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $3.48T−4% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $3.63T+7% | SEC ↗ |
| Q1 2023 | May 12, 2023 | $3.39T+6% | SEC ↗ |
| Q4 2022 | Feb 13, 2023 | $3.19T+9% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $2.94T−6% | SEC ↗ |
| Q2 2022 | Aug 12, 2022 | $3.12T−16% | SEC ↗ |
| Q1 2022 | May 12, 2022 | $3.71T−6% | SEC ↗ |
| Q4 2021 | Feb 10, 2022 (amended) | $3.93T+10% | SEC ↗ |
| Q3 2021 | Nov 9, 2021 | $3.57T−1% | SEC ↗ |
| Q2 2021 | Aug 11, 2021 | $3.59T+6% | SEC ↗ |
| Q1 2021 | May 7, 2021 | $3.40T+9% | SEC ↗ |
| Q4 2020 | Feb 5, 2021 | $3.13T+16% | SEC ↗ |
| Q3 2020 | Nov 6, 2020 | $2.71T+8% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $2.51T+23% | SEC ↗ |
| Q1 2020 | May 1, 2020 | $2.04T−22% | SEC ↗ |
| Q4 2019 | Feb 13, 2020 | $2.61T+10% | SEC ↗ |
| Q3 2019 | Nov 8, 2019 | $2.38T+2% | SEC ↗ |
| Q2 2019 | Aug 22, 2019 (amended) | $2.34T+4% | SEC ↗ |
| Q1 2019 | May 9, 2019 | $2.24T+13% | SEC ↗ |
| Q4 2018 | Feb 8, 2019 | $1.98T−14% | SEC ↗ |
| Q3 2018 | Nov 9, 2018 | $2.31T+6% | SEC ↗ |
| Q2 2018 | Aug 9, 2018 | $2.17T+4% | SEC ↗ |
| Q1 2018 | May 9, 2018 | $2.09T−0% | SEC ↗ |
| Q4 2017 | Feb 9, 2018 | $2.10T+6% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $1.98T+5% | SEC ↗ |
| Q2 2017 | Aug 10, 2017 | $1.89T+4% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $1.82T+2,478% | SEC ↗ |
| Q4 2016 | Feb 10, 2017 | $70.66B+1% | SEC ↗ |
| Q3 2016 | Nov 8, 2016 | $69.66B+5% | SEC ↗ |
| Q2 2016 | Aug 10, 2016 | $66.46B+7% | SEC ↗ |
| Q1 2016 | May 10, 2016 | $62.17B | SEC ↗ |